Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-29 0.403505 0.480695 0.568198 0.674687 0.800751 0.945212 1.123334
2025-07-06 0.270467 0.359762 0.472263 0.624242 0.824093 1.077878 1.424716
2025-07-13 0.219919 0.318831 0.454137 0.652384 0.935192 1.323962 1.899140
2025-07-20 0.177951 0.277223 0.422663 0.650655 0.998631 1.509432 2.316342
2025-07-27 0.160489 0.265990 0.429942 0.702300 1.142752 1.826588 2.968970
2025-08-03 0.144570 0.253275 0.431353 0.742911 1.273436 2.139255 3.659364
2025-08-10 0.123476 0.227698 0.406948 0.735903 1.323283 2.326837 4.170983
2025-08-17 0.098420 0.190501 0.356310 0.674615 1.268942 2.329032 4.362253
2025-08-24 0.079326 0.160702 0.313696 0.620082 1.216615 2.324373 4.535768
2025-08-31 0.069741 0.147386 0.299322 0.615732 1.256091 2.490279 5.046690
2025-09-07 0.060207 0.132500 0.279483 0.597257 1.264600 2.597238 5.456410
2025-09-14 0.051345 0.117494 0.257030 0.569756 1.250223 2.656058 5.775635
2025-09-21 0.042197 0.102418 0.236698 0.554403 1.283576 2.868893 6.569033
2025-09-28 0.032429 0.083825 0.205423 0.510227 1.250633 2.949977 7.134548
2025-10-05 0.028591 0.078407 0.202996 0.532651 1.377025 3.415396 8.691642
2025-10-12 0.024212 0.070311 0.191957 0.531076 1.445209 3.761806 10.052648
2025-10-19 0.022462 0.068794 0.197304 0.573333 1.636046 4.452828 12.448069
2025-10-26 0.020540 0.066219 0.199138 0.606588 1.811536 5.145587 15.018295
2025-11-02 0.017623 0.059764 0.188317 0.600845 1.876402 5.557816 16.920902
2025-11-09 0.013994 0.049918 0.164794 0.550646 1.797823 5.551323 17.624010
2025-11-16 0.011190 0.041926 0.144807 0.505993 1.724603 5.543535 18.324550
2025-11-23 0.009755 0.038273 0.137901 0.502432 1.782590 5.948627 20.417117
2025-11-30 0.008324 0.034176 0.128368 0.487307 1.798362 6.225610 22.168796